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South Platte Water Related Activities Program, Inc.
<br /> BUDGET REPORT
<br /> Fiscal Year 2015 to Date
<br /> Jan-Dec 15 Budget $Over Budget %of Budget
<br /> 420.27•8401169 28,561.94 37,500.00 -8,938.06 76.17%
<br /> 420.28•8293674 0.00 37,500.00 -37,500.00 0.0%
<br /> Total 420.20•Tamarack SWA Utility Expense 96,999.17 300,000.00 -203,000.83 32.33%
<br /> 430.00•Tamarack Capital Expenditures 0.00 300,000.00 -300,000.00 0.0%
<br /> Total 420.00•TAMARACK OPERATIONS/EXPENSES 98,166.40 625,000.00 -526,833.60 15.71%
<br /> 450.00•PUBLIC/PRIVATE OPERATIONS COSTS
<br /> 451.00•Heyborne Expenses
<br /> 451.10•Heyborne Operations Expense 0.00 35,000.00 -35,000.00 0.0%
<br /> 451.20•Heyborne Utility Expense 88.12 20,000.00 -19,911.88 0.44%
<br /> Total 451.00•Heyborne Expenses 88.12 55,000.00 -54,911.88 0.16%
<br /> 453.00•Private Recharge Projects .
<br /> 453.10•Utility Expense 34,353.18 110,000.00 -75,646.82 31.23%
<br /> 453.20•Leased Water 0.00 350,000.00 -350,000.00 0.0%
<br /> Total 453.00•Private Recharge Projects 34,353.18 460,000.00 -425,646.82 7.47%
<br /> 455.00•Petersen Augmentation
<br /> 455.10•Petersen Operations 0.00 20,000.00 -20,000.00 0.0%
<br /> 455.20•Petersen Utilities 0.00 10,000.00 -10,000.00 0.0%
<br /> Total 455.00•Petersen Augmentation 0.001 30,000.001 -30,000.00 0.0%
<br /> Total 450.00•PUBLIC/PRIVATE OPERATIONS COSTS 34,441.30 545,000.00 -510,558.70 6.32%
<br /> Total Expense 144,181.66 1,237,050.00 -1,092,868.34 11.66%
<br /> Net Ordinary Income 453,332.58 -282,050.00 735,382.58 -160.73%
<br /> Net Income 453,332.58 -282,050.00 735,382.58 -160.73%
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